Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,6100	-0,44%	02/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,0600	-0,42%	02/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,7400	-0,42%	02/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,0200	-0,36%	02/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,7700	-0,42%	02/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,4000	-0,45%	02/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,8500	-0,15%	02/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,8453	-0,16%	02/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,8700	0,51%	02/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6200	-2,04%	02/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	86,3700	-0,33%	02/03/2026
GS ASIA EQUITY PTF A CAP $	20,0300	-0,35%	02/03/2026
GS ASIA EQUITY PTF A DIS $	48,1234	-0,38%	02/03/2026
GS ASIA EQUITY PTF BASE CAP $	31,6400	-0,38%	02/03/2026
GS ASIA EQUITY PTF BASE DIS $	44,1383	-0,37%	02/03/2026
GS ASIA EQUITY PTF E CAP EUR	37,5024	0,32%	02/03/2026
GS ASIA EQUITY PTF P DIS $	26,3321	-0,39%	02/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,7500	-0,40%	02/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,5468	-0,41%	02/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,3805	-0,40%	02/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,7500	-0,40%	02/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,7503	-0,40%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.111,4375	-0,42%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,1859	-0,40%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	106,4070	-0,41%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.112,1154	-0,42%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,0108	-0,40%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,8193	-0,40%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,5989	-0,40%	02/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,1818	-0,42%	02/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	18,5400	-1,59%	02/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,0000	-0,37%	02/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,7229	-0,37%	02/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,6800	-0,37%	02/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,7500	-0,37%	02/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,9082	-0,37%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,8000	-0,59%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	13,1614	-0,48%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	29,3700	-1,31%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,8500	-0,53%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	19,7530	-0,52%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	16,5400	-0,60%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,4400	-1,32%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	12,3800	-1,35%	02/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	19,2400	-0,62%	02/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	179,0062	-0,20%	02/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	185,6500	-0,20%	02/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	185,6574	-0,21%	02/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,4377	-0,21%	02/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,7262	-0,21%	02/03/2026

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